OneAscent Financial Services’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
13,301
+187
| +1% | +$15.3K | 0.08% | 164 |
|
|
2025
Q1 | $1.07M | Buy |
13,114
+180
| +1% | +$14.7K | 0.07% | 189 |
|
|
2024
Q4 | $1.02M | Buy |
+12,934
| New | +$1.02M | 0.09% | 152 |
|
|
2024
Q3 | – | Sell |
-13,927
| Closed | -$1.07M | – | 333 |
|
|
2024
Q2 | $1.07M | Sell |
13,927
-2,242
| -14% | -$172K | 0.15% | 92 |
|
|
2024
Q1 | $1.24M | Sell |
16,169
-57,949
| -78% | -$4.43M | 0.14% | 103 |
|
|
2023
Q4 | $5.34M | Buy |
+74,118
| New | +$5.34M | 0.66% | 25 |
|